GAM

Griffin Asset Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.68M
3
+$2.02M
4
HD icon
Home Depot
HD
+$1.83M
5
TRGP icon
Targa Resources
TRGP
+$1.53M

Top Sells

1
+$3.22M
2
+$1.73M
3
+$1.5M
4
MMM icon
3M
MMM
+$1.31M
5
WFC icon
Wells Fargo
WFC
+$1.26M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.38%
3 Financials 11.12%
4 Utilities 9.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
+315
402
$17K ﹤0.01%
+137
403
$17K ﹤0.01%
+1,114
404
$17K ﹤0.01%
+303
405
$17K ﹤0.01%
+450
406
$17K ﹤0.01%
+241
407
$17K ﹤0.01%
+500
408
$17K ﹤0.01%
+663
409
$16K ﹤0.01%
+247
410
$16K ﹤0.01%
+650
411
$16K ﹤0.01%
+450
412
$15K ﹤0.01%
+1,000
413
$15K ﹤0.01%
+900
414
$15K ﹤0.01%
+364
415
$14K ﹤0.01%
+125
416
$14K ﹤0.01%
+250
417
$14K ﹤0.01%
+85
418
$14K ﹤0.01%
+30
419
$14K ﹤0.01%
+132
420
$14K ﹤0.01%
+360
421
$14K ﹤0.01%
+82
422
$14K ﹤0.01%
+255
423
$14K ﹤0.01%
+315
424
$14K ﹤0.01%
+430
425
$13K ﹤0.01%
+210
15 16
17
18 19